The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC COM CL A 81786A107 194 20,000 SH   SOLE   20,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 9 10,000 SH Call SOLE   10,000 0 0
AAR CORP Call 000361105 285 400,000 SH Call SOLE   400,000 0 0
ADIENT PLC Call G0084W101 4,435 1,100,000 SH Call SOLE   1,100,000 0 0
ADIENT PLC ORD SHS G0084W101 26,747 591,750 SH   SOLE   591,750 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 243 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 7 6,249 SH Call SOLE   6,249 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 98 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6 7,500 SH Call SOLE   7,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 731 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 19 15,000 SH Call SOLE   15,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,219 781,426 SH   SOLE   781,422 0 4
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 483 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 15 16,666 SH Call SOLE   16,666 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 244 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 6,249 SH Call SOLE   6,249 0 0
AUDACY INC CL A 05070N103 323 75,000 SH   SOLE   74,997 0 3
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8,826 713,529 SH   SOLE   713,526 0 3
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 484 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 21 25,000 SH Call SOLE   23,631 0 1,369
BOA ACQUISITION CORP COM CL A 05601A109 484 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 14 16,666 SH Call SOLE   16,666 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 484 50,000 SH   SOLE   50,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 25,000 SH Call SOLE   25,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,101 329,851 SH   SOLE   2,200 0 327,651
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 388 39,269 SH   SOLE   0 0 39,269
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 19 19,634 SH Call SOLE   19,634 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 243 25,000 SH   SOLE   25,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 8 8,332 SH Call SOLE   8,332 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 97 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 3,332 SH Call SOLE   3,332 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 243 25,000 SH   SOLE   25,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 7 6,249 SH Call SOLE   6,249 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 497 50,000 SH   SOLE   50,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 27 16,666 SH Call SOLE   16,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 242 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 9 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP V CL A 12520R106 244 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 9 8,332 SH Call SOLE   3,416 0 4,916
CF ACQUISITION CORP VI COM CL A 12521J103 195 20,000 SH   SOLE   20,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 5 5,000 SH Call SOLE   0 0 5,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 247 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6 6,249 SH Call SOLE   6,249 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 332 33,100 SH   SOLE   0 0 33,100
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 27 16,666 SH Call SOLE   16,666 0 0
CHEFS WHSE INC Call 163086101 158 350,000 SH Call SOLE   350,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 252 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 13 6,249 SH Call SOLE   6,249 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 246 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 9 6,249 SH Call SOLE   6,248 0 1
CONCORD ACQUISITION CORP COM CL A 206071102 493 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 25 25,000 SH Call SOLE   25,000 0 0
CONSTELLIUM SE Call F21107101 806 450,000 SH Call SOLE   450,000 0 0
CONX CORP COM CL A 212873103 493 50,000 SH   SOLE   49,999 0 1
CONX CORP *W EXP 10/30/202 212873111 17 12,500 SH Call SOLE   12,500 0 0
COREPOINT LODGING INC Call 21872L104 2,444 2,400,000 SH Call SOLE   2,400,000 0 0
COREPOINT LODGING INC COM 21872L104 8,287 774,516 SH   SOLE   645,144 0 129,372
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 487 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 20 16,666 SH Call SOLE   16,666 0 0
CROSS CTRY HEALTHCARE INC Call 227483104 476 421,600 SH Call SOLE   421,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8,186 495,796 SH   SOLE   146,583 0 349,213
CUMULUS MEDIA INC COM CL A 231082801 12,991 886,762 SH   SOLE   886,761 0 1
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 242 25,000 SH   SOLE   25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 12,500 SH Call SOLE   12,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 490 50,000 SH   SOLE   39,702 0 10,298
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 18 25,000 SH Call SOLE   25,000 0 0
EMERALD HOLDING INC COM 29103W104 405 75,146 SH   SOLE   4,472 0 70,674
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 487 50,000 SH   SOLE   50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 19 16,666 SH Call SOLE   16,666 0 0
EPR PPTYS Call 26884U109 615 400,000 SH Call SOLE   400,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 398 40,000 SH   SOLE   16,399 0 23,601
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 24 16,666 SH Call SOLE   16,666 0 0
FAST ACQUISITION CORP II CL A 311874101 734 75,000 SH   SOLE   75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 18,749 SH Call SOLE   18,749 0 0
FERROGLOBE PLC SHS G33856108 2,273 371,469 SH   SOLE   371,469 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 100 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 7 5,000 SH Call SOLE   5,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,430 145,963 SH   SOLE   84,435 0 61,528
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 41 29,192 SH Call SOLE   29,191 0 1
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,082 110,009 SH   SOLE   110,009 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 24 22,001 SH Call SOLE   22,001 0 0
FORTRESS TRANS INFRST INVS L Call 34960P101 1,520 400,000 SH Call SOLE   400,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,565 195,670 SH   SOLE   195,670 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,360 548,299 SH   SOLE   548,299 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 177 137,074 SH Call SOLE   137,074 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 44 SH   SOLE   44 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 779 77,925 SH   SOLE   77,925 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 2,500 SH Call SOLE   2,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 254 26,000 SH   SOLE   26,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 9 6,500 SH Call SOLE   6,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 242 25,000 SH   SOLE   25,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 8,332 SH Call SOLE   8,332 0 0
GLOBIS ACQUISITION CORP COM 379582109 250 25,000 SH   SOLE   25,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 18 25,000 SH Call SOLE   24,994 0 6
GMS INC Call 36251C103 2,576 575,000 SH Call SOLE   575,000 0 0
GMS INC COM 36251C103 29,062 603,698 SH   SOLE   506,064 0 97,634
GO ACQUISITION CORP COM 362019101 245 25,000 SH   SOLE   10,250 0 14,750
GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 8,332 SH Call SOLE   8,332 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 478 49,546 SH   SOLE   49,546 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 16,515 SH Call SOLE   16,515 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 380 38,700 SH   SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 12 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 15 38,700 SH Call SOLE   38,700 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 394 40,000 SH   SOLE   40,000 0 0
HOWMET AEROSPACE INC Call 443201108 1,540 1,050,000 SH Call SOLE   1,050,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 254 26,000 SH   SOLE   26,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 5,200 SH Call SOLE   5,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9,245 126,683 SH   SOLE   47,578 0 79,105
IG ACQUISITION CORP COM CL A 449534106 381 39,100 SH   SOLE   39,100 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 22 19,549 SH Call SOLE   19,549 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,418 40,000 PRN   SOLE   40,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 243 25,000 SH   SOLE   25,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 10 8,332 SH Call SOLE   8,332 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 105 10,000 SH   SOLE   10,000 0 0
ISHARES TR Put 464287655 2,620 2,000,000 SH Put SOLE   2,000,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 243 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12,500 SH Call SOLE   12,500 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 199 20,000 SH   SOLE   20,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 9 5,000 SH Call SOLE   5,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 12,310 848,397 SH   SOLE   285,752 0 562,645
LEFTERIS ACQUISITION CORP COM CL A 52470X109 387 39,700 SH   SOLE   39,700 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 15 13,232 SH Call SOLE   13,232 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 98 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 2,000 SH Call SOLE   2,000 0 0
LKQ CORP Call 501889208 365 200,000 SH Call SOLE   200,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 495 50,000 SH   SOLE   50,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 17 16,666 SH Call SOLE   16,666 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 483 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 15 16,666 SH Call SOLE   16,666 0 0
MASONITE INTL CORP Call 575385109 283 100,000 SH Call SOLE   100,000 0 0
MASONITE INTL CORP COM 575385109 28,664 256,407 SH   SOLE   158,606 0 97,801
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 193 20,000 SH   SOLE   20,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 2,222 SH Call SOLE   2,222 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 391 40,000 SH   SOLE   40,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 13 13,332 SH Call SOLE   13,332 0 0
NATIONAL CINEMEDIA INC Call 635309107 19 151,400 SH Call SOLE   151,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,121 615,563 SH   SOLE   0 0 615,563
NEW RESIDENTIAL INVT CORP Call 64828T201 549 1,500,000 SH Call SOLE   1,500,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,399 415,377 SH   SOLE   241,813 0 173,564
NMI HLDGS INC Call 629209305 210 900,000 SH Call SOLE   900,000 0 0
NMI HLDGS INC CL A 629209305 4,901 218,001 SH   SOLE   114,723 0 103,278
NORTHERN STAR INVEST CORP II COM CL A 66574L100 254 26,000 SH   SOLE   26,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 5 4,332 SH Call SOLE   4,332 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 364 36,529 SH   SOLE   36,529 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 20 8,000 SH Call SOLE   8,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,327 137,204 SH   SOLE   137,204 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 46 68,602 SH Call SOLE   68,602 0 0
PAR PAC HOLDINGS INC Call 69888T207 3,661 2,000,000 SH Call SOLE   2,000,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 22,417 1,332,788 SH   SOLE   454,938 0 877,850
PARTY CITY HOLDCO INC Call 702149105 2,698 1,300,000 SH Call SOLE   1,300,000 0 0
PARTY CITY HOLDCO INC COM 702149105 5,270 564,895 SH   SOLE   560,009 0 4,886
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 50 5,000 SH   SOLE   5,000 0 0
PAYONEER GLOBAL INC COM 70451X104 104 10,000 SH   SOLE   4,100 0 5,900
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 16 6,666 SH Call SOLE   6,666 0 0
PG&E CORP COM 69331C108 8,181 804,409 SH   SOLE   0 0 804,409
PINE IS ACQUISITION CORP CL A 722615101 292 30,000 SH   SOLE   30,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 12 10,000 SH Call SOLE   10,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,277 235,000 SH   SOLE   235,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 65 78,332 SH Call SOLE   78,332 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 50 5,000 SH   SOLE   5,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 22 11,943 SH Call SOLE   11,943 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,640 320,454 SH   SOLE   0 0 320,454
PMV CONSUMER ACQUISITION COR COM 693486102 244 25,000 SH   SOLE   23,605 0 1,395
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 12,500 SH Call SOLE   12,500 0 0
PONTEM CORPORATION SHS CL A G71707106 486 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 16 16,666 SH Call SOLE   16,666 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 245 25,000 SH   SOLE   25,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 9 8,332 SH Call SOLE   8,332 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 244 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 9 8,332 SH Call SOLE   8,332 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9,203 488,759 SH   SOLE   488,759 0 0
RADIAN GROUP INC Call 750236101 350 400,000 SH Call SOLE   400,000 0 0
RADIAN GROUP INC COM 750236101 8,328 374,303 SH   SOLE   374,299 0 4
REDBALL ACQUISITION CORP COM CL A G7417R105 244 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 9 8,332 SH Call SOLE   8,332 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,332 137,300 SH   SOLE   137,300 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 45,766 SH Call SOLE   45,766 0 0
SCION TECH GROWTH I CL A SHS G31067104 244 25,000 SH   SOLE   25,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 9 8,332 SH Call SOLE   8,332 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 95 9,415 SH   SOLE   9,415 0 0
SERITAGE GROWTH PPTYS Call 81752R100 658 1,000,000 SH Call SOLE   1,000,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,963 487,103 SH   SOLE   0 0 487,103
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR Call 78462F103 17 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR Put 78462F103 3,361 950,000 SH Put SOLE   950,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC Call 848574109 1,068 500,000 SH Call SOLE   500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,573 330,000 SH   SOLE   10,860 0 319,140
SPORTSTEK ACQUISITION CORP COM CL A 849196100 481 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 19 25,000 SH Call SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 729 75,000 SH   SOLE   75,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 24 25,000 SH Call SOLE   25,000 0 0
TEAM INC COM 878155100 316 47,231 SH   SOLE   0 0 47,231
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 247 25,000 SH   SOLE   10,250 0 14,750
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 12 8,332 SH Call SOLE   8,332 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 269 27,099 SH   SOLE   27,099 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 9 5,000 SH Call SOLE   5,000 0 0
UNIVAR SOLUTIONS USA INC Call 91336L107 1,050 1,400,000 SH Call SOLE   1,400,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6,039 247,715 SH   SOLE   11,958 0 235,757
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 10 1,000 SH   SOLE   1,000 0 0
VERRA MOBILITY CORP Call 92511U102 1,200 1,400,000 SH Call SOLE   1,400,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 684 68,993 SH   SOLE   68,993 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 58 34,496 SH Call SOLE   34,496 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 10 999 SH   SOLE   999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 249 25,000 SH   SOLE   25,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 9 5,000 SH Call SOLE   5,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 50 5,000 SH   SOLE   5,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 500 51,000 SH   SOLE   51,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 14 10,200 SH Call SOLE   10,200 0 0
WASHINGTON PRIME GROUP NEW Call 93964W405 65 600,000 SH Call SOLE   600,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1,309 603,004 SH   SOLE   603,004 0 0
WW INTL INC Call 98262P101 948 400,000 SH Call SOLE   400,000 0 0